CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+12.23%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$879M
AUM Growth
+$879M
(+6.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
60
New
3
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
First Advantage
FA
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$9.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$202K |
| 4 |
Philip Morris
PM
|
$17.3K |
| 5 |
Altria Group
MO
|
$16.5K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.2M |
| 2 |
Cigna
CI
|
$13.4M |
| 3 |
Fiserv
FI
|
$1.72M |
| 4 |
Booking.com
BKNG
|
$1.47M |
| 5 |
Visa
V
|
$1.12M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $2.41M | 0.27% | 5,826 -87 | -1% | -$36K |
|
|
27
Philip Morris
PM
$260B
| $2.14M | 0.24% | 17,779 +144 | +0.8% | +$17.3K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.15% | 3,900 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.13% | 1,952 | – | – |
|
30
Procter & Gamble
PG
$368B
| $1.14M | 0.13% | 6,799 +29 | +0.4% | +$4.86K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $979K | 0.11% | 3,038 | – | – |
|
|
32
Altria Group
MO
$113B
| $944K | 0.11% | 18,046 +315 | +2% | +$16.5K |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $930K | 0.11% | 6,502 | – | – |
|
34
Caterpillar
CAT
$196B
| $924K | 0.11% | 2,546 +2 | +0.1% | +$726 |
|
35
Mondelez International
MDLZ
$79.5B
| $608K | 0.07% | 10,179 +57 | +0.6% | +$3.41K |
|
36
Merck
MRK
$210B
| $556K | 0.06% | 5,591 +28 | +0.5% | +$2.78K |
|
37
Franco-Nevada
FNV
$36.3B
| $508K | 0.06% | 4,316 +17 | +0.4% | +$2K |
|
38
Pembina Pipeline
PBA
$21.9B
| $441K | 0.05% | 11,939 | – | – |
|
39
Progressive
PGR
$145B
| $420K | 0.05% | 1,754 | – | – |
|
40
Cisco
CSCO
$274B
| $374K | 0.04% | 6,323 -320 | -5% | -$18.9K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $350K | 0.04% | 615 | – | – |
|
42
Brookfield
BN
$98.3B
| $340K | 0.04% | 5,922 | – | – |
|
43
PepsiCo
PEP
$204B
| $332K | 0.04% | 2,185 -72 | -3% | -$10.9K |
|
44
Cummins
CMI
$54.9B
| $322K | 0.04% | 923 +4 | +0.4% | +$1.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $291K | 0.03% | 2,010 +2 | +0.1% | +$290 |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.03% | 3,665 | – | – |
|
47
Home Depot
HD
$405B
| $274K | 0.03% | 704 +1 | +0.1% | +$389 |
|
48
Deere & Co
DE
$129B
| $257K | 0.03% | 606 | – | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $253K | 0.03% | 2,614 | – | – |
|
50
Union Pacific
UNP
$133B
| $252K | 0.03% | 1,103 | – | – |
|